Q3 2021 Holdings
Filed 2021-10-20 | 513 holdings | $987.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Butterfly Network Inc COM CL A(BFLY) | COM CL A | 124155102 | $350.0K | 33,535 | 35.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.0K | 1,820 | 9.9% |
| Carmax Inc(KMX) | COM | 143130102 | $72.0K | 564 | 7.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.6K | 400,544 | 6.6% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $52.0K | 383 | 5.3% |
| Bill COM Hldgs Inc COM(BILL) | COM | 090043100 | $52.0K | 196 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $47.0K | 106 | 4.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $31.0K | 743 | 3.1% |
| Ishares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $30.5K | 70,680 | 3.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $15.9K | 138,260 | 1.6% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5K | 182,449 | 1.4% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7K | 157,755 | 1.2% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 104,854 | 1.2% |
| Ishares S&P Midcap(IJH) | CORE S&P MCP ETF | 464287507 | $9.9K | 37,620 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $8.0K | 129 | 0.8% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 118,063 | 0.7% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $6.4K | 43,875 | 0.6% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $4.8K | 61,239 | 0.5% |
| Ishares TR Eafe SML CP ETF(SCZ) | EAFE SML CP ETF | 464288273 | $4.6K | 62,146 | 0.5% |
| Ishares TR S&P Small Cap(IJT) | S&P SML 600 GWT | 464287887 | $4.4K | 33,733 | 0.4% |
| Ishares Trust United States Treasury(TIP) | TIPS BD ETF | 464287176 | $4.3K | 33,784 | 0.4% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $4.0K | 9,369 | 0.4% |
| CH Robinson Worldwide Inc COM Usd0.10(CHRW) | COM NEW | 12541W209 | $4.0K | 51 | 0.4% |
| Ishares U S Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $3.8K | 37,573 | 0.4% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5K | 61,392 | 0.4% |
| Ishares Core(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3K | 64,164 | 0.3% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 25,981 | 0.3% |
| Ishares Trust Core Divid Gwth(DGRO) | CORE DIV GRWTH | 46434V621 | $2.8K | 56,391 | 0.3% |
| Ishares Core S&P US Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $2.8K | 39,084 | 0.3% |
| Ishares Ibonds | IBONDS DEC22 ETF | 46434VBA7 | $2.6K | 101,543 | 0.3% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 34,972 | 0.3% |
| Ishares Iboxx(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 18,612 | 0.3% |
| Ishares Ibonds | IBONDS DEC21 ETF | 46434VBK5 | $2.2K | 90,020 | 0.2% |
| Ishares Ibonds | IBONDS DEC23 ETF | 46434VAX8 | $2.2K | 84,328 | 0.2% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 17,088 | 0.2% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $1.6K | 11,479 | 0.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,681 | 0.2% |
| Ishares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5K | 14,587 | 0.2% |
| Vanguard Scottsdal(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.5K | 28,553 | 0.2% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 15,309 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.4K | 8,194 | 0.1% |
| Ishares TR Ishs(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3K | 24,552 | 0.1% |
| Ishares Trust(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2K | 26,137 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,592 | 0.1% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 26,657 | 0.1% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $947 | 8,809 | 0.1% |
| Ishares TR RUS(IWO) | RUS 2000 GRW ETF | 464287648 | $927 | 3,159 | 0.1% |
| Ishares Ibonds | IBONDS DEC2021 | 46435G789 | $927 | 36,307 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $883 | 11,321 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $864 | 3,066 | 0.1% |